VOX vs. IQSM ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.60

Average Daily Volume

91,259

Number of Holdings *

101

* may have additional holdings in another (foreign) market
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period VOX IQSM
30 Days 4.57% 4.29%
60 Days 7.42% 5.32%
90 Days 9.87% 6.64%
12 Months 35.65% 27.71%
6 Overlapping Holdings
Symbol Grade Weight in VOX Weight in IQSM Overlap
IPG D 0.83% 0.53% 0.53%
NWS A 0.25% 0.11% 0.11%
NWSA A 0.83% 0.53% 0.53%
NYT D 0.7% 0.39% 0.39%
PARA C 0.38% 0.32% 0.32%
ROKU D 0.66% 0.44% 0.44%
VOX Overweight 95 Positions Relative to IQSM
Symbol Grade Weight
META D 22.63%
GOOGL C 12.11%
GOOG C 9.37%
NFLX A 4.55%
VZ C 4.28%
CMCSA B 4.23%
T A 4.11%
DIS B 3.83%
TMUS B 3.2%
TTD B 1.9%
EA A 1.53%
RBLX C 1.52%
CHTR C 1.39%
TTWO A 1.22%
LYV A 1.12%
OMC C 1.09%
WBD B 1.05%
PINS F 0.91%
SNAP D 0.88%
FOXA A 0.81%
LBRDK C 0.79%
MTCH D 0.76%
TKO A 0.7%
FYBR C 0.54%
LUMN C 0.52%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
WMG D 0.33%
CCOI B 0.29%
IAC F 0.29%
MSGS A 0.28%
IRDM D 0.26%
SATS D 0.26%
CNK C 0.26%
TDS B 0.25%
ZI D 0.24%
RDDT A 0.24%
TGNA B 0.23%
CARG B 0.22%
WLY B 0.18%
ZD B 0.18%
YELP C 0.18%
TRIP F 0.14%
CABO B 0.13%
MGNI B 0.13%
AMC C 0.11%
LILAK D 0.1%
MSGE F 0.09%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS C 0.08%
IDT B 0.07%
GSAT C 0.07%
SSTK F 0.07%
IAS C 0.07%
LGF.A C 0.07%
BMBL C 0.06%
VMEO B 0.06%
TTGT B 0.06%
THRY D 0.05%
MAX F 0.05%
STGW A 0.05%
PUBM C 0.05%
SCHL F 0.05%
ZIP D 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 0.04%
BAND B 0.04%
GTN F 0.04%
ATUS B 0.04%
FUBO D 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX F 0.03%
BOC C 0.03%
GOGO C 0.03%
EVER D 0.03%
SSP F 0.02%
IHRT B 0.02%
ATNI F 0.02%
WOW C 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI F 0.01%
CDLX D 0.01%
VOX Underweight 208 Positions Relative to IQSM
Symbol Grade Weight
EME A -1.12%
PKG A -1.0%
YUMC C -0.86%
KEY B -0.85%
PNR A -0.84%
BURL B -0.84%
NTNX B -0.83%
RPM A -0.83%
MANH D -0.82%
MAS D -0.82%
OC A -0.81%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
DOCU B -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH C -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX B -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM B -0.7%
SAIA B -0.69%
EWBC A -0.69%
FFIV B -0.68%
DT D -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM B -0.66%
UDR B -0.65%
UNM A -0.65%
RNR C -0.64%
TPR B -0.63%
CHRW B -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH C -0.6%
JKHY D -0.6%
REG A -0.59%
NBIX C -0.59%
HST C -0.59%
KMX B -0.59%
JNPR D -0.58%
NVT B -0.58%
FTI A -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
LW C -0.55%
AIZ A -0.54%
DKS D -0.54%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
TTEK F -0.52%
CTLT C -0.51%
FND D -0.51%
CUBE C -0.51%
PRI B -0.5%
WTRG B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
GL C -0.47%
ALLY C -0.47%
LKQ F -0.47%
INGR C -0.47%
MKTX D -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM A -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN C -0.44%
DCI B -0.44%
TFX F -0.43%
PCTY C -0.43%
REXR F -0.43%
AXTA B -0.43%
EXEL B -0.43%
WMS F -0.42%
SNX D -0.42%
KNX C -0.42%
AOS F -0.42%
RVMD C -0.42%
RL C -0.41%
TTC C -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA C -0.4%
X B -0.39%
HAS D -0.39%
HRB D -0.39%
VOYA B -0.39%
ONTO F -0.38%
WH B -0.37%
TREX C -0.37%
HSIC C -0.37%
MEDP D -0.37%
RHI C -0.37%
ADC A -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX B -0.36%
AA A -0.35%
OLED F -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
ANF F -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
FR D -0.33%
AGNC C -0.33%
RYAN A -0.33%
LSCC D -0.33%
CGNX D -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
FCN F -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
DAR C -0.31%
STAG D -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
WBA F -0.3%
ESI B -0.3%
NOV C -0.3%
MSA F -0.3%
LFUS D -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC B -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
CRUS D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
LEVI F -0.08%
LCID F -0.08%
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